Urja Global Ltd

Urja Global Ltd’s FY25 Financial Snapshot: Revenue Up 51% 📈

- FY25 Total Operating Income (TOI): ₹67.25 crore, up 51% YoY

- PBILDT margin: 2.67% in FY25, improved to 3.77% in H1FY26

- Interest coverage ratio: 2.85x in FY25

- Working capital-intensive operations (operating cycle: 412 days in FY25)

- Exposure to competitive industries (e-scooters, solar panels, batteries)

- Strengths: Experienced management (25+ years), diversified product portfolio, ~260 dealer network

- Liquidity concerns: FY26 repayment obligations of ₹0.58 crore vs. expected GCA of ~₹2.30 crore; cash balance at ₹0.40 crore (Sep 30, 2025)